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Key Results
Actual vs Consensus
EPS: $2.42 vs $2.29 estimate, beat+5.7%.Revenue: $2.9B vs $2.8B estimate, beat+2.1%.Profitability and Cash Flow
Period: 2026 Q3 period ended 2026-09-30Revenue: $2.9B; YoY: +6.8%; QoQ: +37.8%Operating income: $900M; Operating margin: 31.2%; YoY: +9.1%; QoQ: +96.1%Net income: $676M; GAAP diluted EPS: $2.42; YoY: +5.6%; QoQ: +115.3%Operating cash flow: $1.0B; Capex: $1.4B; Free cash flow: -$434MCash: $40M; Total debt: $1.6B; Net debt: $1.5BOfficial release: Ameren Announces Third Quarter 2026 Results
核心结果
实际值与市场预期
EPS:$2.42 vs $2.29 预期,高于预期+5.7%。营收:$2.9B vs $2.8B 预期,高于预期+2.1%。财务指标
期间:2026 Q3(截至 2026-09-30)营收:$2.9B;同比:+6.8%;环比:+37.8%经营利润:$900M;经营利润率:31.2%;同比:+9.1%;环比:+96.1%净利润:$676M;GAAP 稀释 EPS:$2.42;同比:+5.6%;环比:+115.3%经营现金流:$1.0B;资本开支:$1.4B;自由现金流:-$434M现金:$40M;总债务:$1.6B;净债务:$1.5B